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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
-$257M
Cap. Flow
-$296M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.99%
Holding
2,485
New
64
Increased
214
Reduced
993
Closed
157

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$10.3M
2
TMUS icon
T-Mobile US
TMUS
+$6.74M
3
GPN icon
Global Payments
GPN
+$6.28M
4
LHX icon
L3Harris
LHX
+$5.77M
5
FISV
Fiserv Inc
FISV
+$4.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.9M
3
AAPL icon
Apple
AAPL
+$10.2M
4
APC
Anadarko Petroleum
APC
+$9.77M
5
RHT
Red Hat Inc
RHT
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 14.88%
3 Healthcare 12.5%
4 Industrials 10.33%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
1426
DELISTED
Hawaiian Holdings, Inc.
HA
$496K 0.01%
18,895
-3,505
-16% -$92K
SNBR
1427
DELISTED
Sleep Number
SNBR
$495K 0.01%
11,987
-2,184
-15% -$93.5K
PRDO icon
1428
Perdoceo Education
PRDO
$1.99B
$495K 0.01%
31,150
– –
FG
1429
DELISTED
FGL Holdings Ordinary Shares
FG
$494K 0.01%
61,920
– –
MTRN icon
1430
Materion
MTRN
$5.88B
$493K 0.01%
8,038
-1,460
-15% -$90.6K
INOV
1431
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$491K 0.01%
29,972
– –
ALLO icon
1432
Allogene Therapeutics
ALLO
$683M
$491K 0.01%
18,009
– –
BHE icon
1433
Benchmark Electronics
BHE
$2.89B
$490K 0.01%
16,877
-3,813
-18% -$102K
EDIT icon
1434
Editas Medicine
EDIT
$432M
$489K 0.01%
21,518
-3,734
-15% -$92.5K
GTY
1435
Getty Realty Corp
GTY
$2.05B
$489K 0.01%
15,262
– –
MSEX icon
1436
Middlesex Water
MSEX
$1.11B
$487K 0.01%
7,497
– –
NTUS
1437
DELISTED
Natus Medical Inc
NTUS
$483K 0.01%
15,157
– –
CNDT icon
1438
Conduent
CNDT
$252M
$482K 0.01%
77,541
– –
HTLD icon
1439
Heartland Express
HTLD
$979M
$482K 0.01%
22,410
– –
ATRI
1440
DELISTED
Atrion Corp
ATRI
$482K 0.01%
618
– –
AVAV icon
1441
AeroVironment
AVAV
$9.59B
$480K 0.01%
8,967
– –
SGMO
1442
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$479K 0.01%
52,928
– –
NNI icon
1443
Nelnet
NNI
$4.55B
$478K 0.01%
7,521
-1,604
-18% -$103K
SYKE
1444
DELISTED
SYKES Enterprises Inc
SYKE
$478K 0.01%
15,602
-3,032
-16% -$87.6K
PLUS icon
1445
ePlus
PLUS
$2.31B
$475K 0.01%
12,492
– –
FBC
1446
DELISTED
Flagstar Bancorp, Inc. New
FBC
$475K 0.01%
12,717
– –
NWS icon
1447
News Corp Class B
NWS
$17.8B
$474K 0.01%
33,139
-977
-3% -$13.7K
RPT
1448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$474K 0.01%
34,953
-3,023
-8% -$37.3K
ECPG icon
1449
Encore Capital Group
ECPG
$2.15B
$470K 0.01%
14,109
– –
KEM
1450
DELISTED
KEMET Corporation
KEM
$469K 0.01%
25,798
– –
56 57
58
59 60

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PCM
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HHII
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EIM
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P
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

MetLife Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, MetLife Investment Management held 2,485 positions worth $9.09B, down 2.8% from $9.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MetLife Investment Management withdrew a net $296M in Q3 2019, closing 157 positions and reducing 993 holdings. Its most notable exit was Anadarko Petroleum, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MetLife Investment Management opened a new position in T-Mobile US worth $6.78M.

  • MetLife Investment Management's largest Q3 2019 buy was T-Mobile US: 86,035 shares worth $6.78M.
  • MetLife Investment Management added most to Fidelity National Information Services in Q3 2019, an estimated $10.3M increase.
  • MetLife Investment Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.2M.
  • MetLife Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $9.77M.
  • MetLife Investment Management's ten largest holdings make up 16% of its $9.09B portfolio in Q3 2019.
  • MetLife Investment Management opened 64 new positions and closed 157 in Q3 2019.
  • MetLife Investment Management's portfolio value fell 2.8% quarter-over-quarter to $9.09B.

Based on MetLife Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.